HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 516,451 Value ($000) $5,165 Avg Close — Range —
Q2 2022
Shares 516,451 Value ($000) $5,118 Avg Close — Range —
Q1 2022
Shares 515,851 Value ($000) $5,112 Avg Close — Range —
Q4 2021
Shares 215,751 Value ($000) $2,121 Avg Close — Range —
Q3 2021
Shares 203,186 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 203,186 Value ($000) $1,985 Avg Close — Range —
Q1 2021
Shares 201,626 Value ($000) $2,057 Avg Close — Range —